TRSHX Mutual Fund

TRSHX Mutual Fund

NAV$9.57
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See the full sector breakdown of TRSHX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

TRSHX Mutual Fund Sector Allocation

TRSHX sector allocation breaks down across Financials (65.6%), Utilities (1.3%), Information Technology (1.2%), Health Care (1.1%), Industrials (1.1%). Across 1000 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

TRSHX sector exposure is important for understanding concentration risk. With Financials at 65.6%, the fund has significant sector concentration.

TRSHX geographic allocation shows country exposure. TRSHX overlap calculator reveals how sector exposure compares with other funds.